| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $29.8M | 327,863 | 7.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $26.9M | 48,711 | 6.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $15.7M | 215,602 | 3.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $14.0M | 76,902 | 3.3% |
| First TR Exchng Traded FD VIII FT Vest U.s EQT(GNOV) | ETF | 33740U687 | $11.2M | 306,099 | 2.7% |
| Innovator Etfs Trust Equity Defined Protection ETF - 1 YR AUG(ZAUG) | ETF | 45783Y111 | $9.5M | 370,206 | 2.3% |
| First TR Exch TRD Alphdx FD II India Nfty50 EQW(NFTY) | ETF | 33737J802 | $8.6M | 143,475 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,671 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,474 | 1.4% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | ETF | 46641Q332 | $5.9M | 104,480 | 1.4% |
| Innovator Etfs Trust US EQT Ultra BF(UAUG) | ETF | 45782C672 | $5.6M | 148,851 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.3M | 7,158 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 18,118 | 1.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2M | 49,437 | 1.2% |
| Ishares TR Ibonds 25 TRM TS | ETF | 46436E866 | $5.1M | 219,659 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 17,784 | 1.2% |
| Bondbloxx ETF Trust Bloomberg Seven(XSVN) | ETF | 09789C820 | $4.4M | 91,128 | 1.0% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $4.2M | 41,757 | 1.0% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $4.2M | 235,626 | 1.0% |
| First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $4.0M | 90,489 | 0.9% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $3.9M | 19,072 | 0.9% |
| Invesco Exchange- Traded Fund Trust II Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $3.8M | 66,099 | 0.9% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $3.7M | 64,046 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 23,055 | 0.9% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $3.4M | 5,919 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.2M | 14,827 | 0.8% |
| Innovator Etfs Trust Equity Defined Protection ETF 1 YR March(ZMAR) | ETF | 45784N742 | $3.0M | 113,894 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $3.0M | 9,926 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,716 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,244 | 0.7% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $2.8M | 15,713 | 0.7% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $2.8M | 5,671 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.7M | 27,938 | 0.7% |
| First TR Exchange Traded Alphadex FD II Emerging Markets Small Cap Alphadex FD(FEMS) | ETF | 33737J307 | $2.7M | 67,171 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,008 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,644 | 0.6% |
| Ishares Core S&P Total US COM Market ETF(ITOT) | ETF | 464287150 | $2.3M | 17,242 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.3M | 4,106 | 0.6% |
| First TR Exchange Traded FD IV Limited Duration INV Grade Corp ETF USD(FSIG) | ETF | 33738D804 | $2.3M | 119,210 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,973 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $2.2M | 5,120 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,785 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.1M | 21,167 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,615 | 0.5% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $2.0M | 3,266 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9M | 24,021 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9M | 15,261 | 0.5% |
| First TR Exchng Traded FD VIII FT Vest U.s EQT(GSEP) | ETF | 33740U711 | $1.7M | 46,714 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 4,530 | 0.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7M | 24,770 | 0.4% |